| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 7,992400 | 17/04/2025 | 1,13% | 5,93% | ** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,653640 | 16/04/2025 | 1,13% | 7,19% | **** |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,045036 | 17/04/2025 | 1,13% | 0,83% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 98,088942 | 16/04/2025 | 1,13% | 4,78% | ** |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 203,326300 | 17/04/2025 | 1,13% | -4,90% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 54,920000 | 17/04/2025 | 1,12% | 11,24% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 98,090000 | 17/04/2025 | 1,12% | 2,86% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 118,740000 | 17/04/2025 | 1,12% | 1,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,759122 | 17/04/2025 | 1,12% | 11,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 91,572490 | 17/04/2025 | 1,12% | 2,89% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 180,810000 | 17/04/2025 | 1,12% | 2,63% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,239000 | 16/04/2025 | 1,12% | 17,11% | **** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,374200 | 16/04/2025 | 1,12% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,132603 | 17/04/2025 | 1,12% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 113,410950 | 18/04/2025 | 1,12% | · | ND |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,030000 | 17/04/2025 | 1,12% | 1,54% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 126,300000 | 17/04/2025 | 1,12% | 6,24% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 97,200000 | 16/04/2025 | 1,12% | · | ND |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,732752 | 17/04/2025 | 1,12% | 15,22% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,953396 | 17/04/2025 | 1,12% | 14,29% | *** |
